RK Ejendomme & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43258028
Skibhusvej 61 C, 5000 Odense C
Free credit report Annual report

Company information

Official name
RK Ejendomme & Invest ApS
Established
2022
Company form
Private limited company
Industry

About RK Ejendomme & Invest ApS

RK Ejendomme & Invest ApS (CVR number: 43258028) is a company from ODENSE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RK Ejendomme & Invest ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.95-6.89-3.30
EBIT-3.95-6.89-3.30
Net earnings0.2768.4079.78
Shareholders equity total40.27108.66188.44
Balance sheet total (assets)866.79989.68261.18
Net debt-40.95- 122.74- 184.61
Profitability
EBIT-%
ROA1.2 %13.9 %21.3 %
ROE0.7 %91.9 %53.7 %
ROI1.2 %14.0 %21.6 %
Economic value added (EVA)-3.95-48.90-51.59
Solvency
Equity ratio4.6 %11.0 %72.2 %
Gearing2051.0 %797.8 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.13.6
Current ratio1.01.13.6
Cash and cash equivalents866.79989.68257.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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